Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $69B
1-Year Est. Return 28.69%
This Quarter Est. Return
1 Year Est. Return
+28.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$722M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$53.7M
3
+$47.3M
4
MMC icon
Marsh & McLennan
MMC
+$38.6M
5
CPRT icon
Copart
CPRT
+$35.6M

Top Sells

1
+$74M
2
+$55.3M
3
+$54.1M
4
AAPL icon
Apple
AAPL
+$53.7M
5
HOLX icon
Hologic
HOLX
+$45.2M

Sector Composition

1 Financials 14.54%
2 Consumer Staples 13.4%
3 Healthcare 12.62%
4 Technology 11.41%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$19.6M 0.15%
139,613
177
$19.3M 0.15%
366,977
178
$19.3M 0.15%
136,865
+2,750
179
$19M 0.14%
424,797
+155,767
180
$18.9M 0.14%
281,872
+13,886
181
$18.8M 0.14%
288,414
+3,223
182
$18.8M 0.14%
251,428
+31,537
183
$18.7M 0.14%
301,391
+19,830
184
$18.7M 0.14%
472,526
-25,139
185
$17.9M 0.14%
318,984
+16,884
186
$17.9M 0.14%
175,695
+3,818
187
$17.5M 0.13%
385,520
-23,044
188
$17.5M 0.13%
18,320
189
$17.3M 0.13%
65,508
190
$17.1M 0.13%
493,500
+8,280
191
$16.8M 0.13%
72,893
+42,730
192
$16.8M 0.13%
237,570
193
$16.6M 0.13%
350,357
-6,599
194
$16.5M 0.13%
457,956
+300,654
195
$16.4M 0.12%
139,204
+6,421
196
$16.1M 0.12%
204,007
197
$16.1M 0.12%
327,681
-115,242
198
$16.1M 0.12%
295,590
199
$15.9M 0.12%
253,735
+142,980
200
$15.5M 0.12%
171,596
-8,330
6 7
8
9 10